CENCORA, INC. Debt Related Commitment Fees and Debt Issuance Costs
CENCORA, INC. (COR) reported Debt Related Commitment Fees and Debt Issuance Costs of $10.20 million for the 12-month period ending 2025-09-30, per its 8-K filed 2026-02-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts · last filed 2026-02-10
- CENCORA, INC. debt related commitment fees and debt issuance costs for fiscal 2022 was $11.90M, a 22.68% increase from fiscal 2021.
- CENCORA, INC. debt related commitment fees and debt issuance costs for fiscal 2021 was $9.70M, a 51.56% increase from fiscal 2020.
- CENCORA, INC. debt related commitment fees and debt issuance costs for fiscal 2020 was $6.40M, a 9.86% decline from fiscal 2019.
- CENCORA, INC. debt related commitment fees and debt issuance costs for fiscal 2019 was $7.10M, a 7.79% decline from fiscal 2018.
| Period end | Debt Related Commitment Fees and Debt Issuance Costs 12 month |
|---|---|
| 2025-09-30 | $10.20M 8-K · filed 2026-02-10 |
| 2024-09-30 | $7.20M 8-K · filed 2026-02-10 |
| 2023-09-30 | $8.50M 8-K · filed 2026-02-10 |
| 2022-09-30 | $11.90M 10-K · filed 2024-11-26 |
| 2021-09-30 | $9.70M 10-K · filed 2023-11-21 |
| 2020-09-30 | $6.40M 10-K · filed 2022-11-22 |
| 2019-09-30 | $7.10M 10-K · filed 2021-11-23 |
| 2018-09-30 | $7.70M 10-K · filed 2020-11-19 |
| 2017-09-30 | $6.20M 10-K · filed 2019-11-19 |
| 2016-09-30 | $6.30M 10-K · filed 2018-11-20 |
| 2015-09-30 | $5.20M 10-K · filed 2017-11-21 |
| 2014-09-30 | $3.90M 10-K · filed 2016-11-22 |
| 2013-09-30 | $4.20M 10-K · filed 2015-11-24 |
| 2012-09-30 | $5.20M 10-K · filed 2014-11-25 |
| 2011-09-30 | $4.70M 10-K · filed 2013-11-26 |
| 2010-09-30 | $5.00M 8-K · filed 2013-07-16 |
| 2009-09-30 | $4.30M 10-K · filed 2011-11-22 |
| 2008-09-30 | $3.50M 10-K · filed 2010-11-23 |
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